Hexatronic Group AB (HTRO) AI Stock Analysis

• Market Cap: €4.01B
• Dividend Yield: N/A
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 31.1
• Beta (1Y): 1.10
• Revenue Growth: 0.01%
• EPS Growth: -71.63%
• Country: SE
• Employees: 1,997
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.59
• Shares Outstanding: 205,637,220
• 10 Day Avg. Volume: 1,116,583
• 30 Day Avg. Volume: 1,166,324
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: kr21.00 ▲(12.60% Upside)

Hexatronic Group AB's overall stock score is primarily influenced by its strong revenue growth and improved leverage management. However, declining profit margins and cash flow challenges weigh heavily on its financial performance. The technical analysis indicates a bearish trend, and the stock's high valuation suggests it may be overvalued given current financial pressures.

Hexatronic Group AB Business Overview & Revenue Model

Company Description

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high-density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; and apprenticeships and specialist training programs, as well as distributes fiber-optic connection and optical measurement technology. It serves wholesalers, telecom operators, network owners, telecom companies, installers, and system houses. Hexatronic Group AB (publ) was incorporated in 1972 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Hexatronic Group AB generates revenue primarily through the sale of its fiber optic products and systems to telecommunications operators, network builders, and service providers. Key revenue streams include the manufacturing and distribution of fiber cables, as well as connectivity products such as splices, connectors, and enclosures. The company benefits from long-term contracts with major telecommunications providers and engages in partnerships to develop tailored solutions for specific customer needs. Additionally, Hexatronic's expansion into international markets and the consistent demand for high-speed internet infrastructure contribute significantly to its earnings, as the global shift towards digital communication amplifies the need for robust fiber optic networks.

Hexatronic Group AB Financial Statement Overview

Summary

Hexatronic Group AB demonstrates robust revenue growth and improved leverage management. However, declining profit margins and cash flow challenges suggest potential operational and financial pressures. The company needs to focus on enhancing profitability and cash flow generation to sustain its growth trajectory.

Income Statement

Hexatronic Group AB shows strong revenue growth with a TTM increase of 67.6% and consistent gross profit margins around 41-43%. However, net profit margins have declined from 12.1% in 2022 to 4.7% in the TTM, indicating pressure on profitability. EBIT and EBITDA margins have also decreased, reflecting potential operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved from 1.17 in 2021 to 0.74 in the TTM, indicating better leverage management. However, return on equity has decreased from 28.7% in 2022 to 9.3% in the TTM, suggesting reduced efficiency in generating returns from equity. The equity ratio remains stable, reflecting a balanced asset structure.

Cash Flow

Operating cash flow has decreased significantly in the TTM, with a coverage ratio dropping to 0.29. Free cash flow growth has been negative recently, and the free cash flow to net income ratio has decreased, indicating challenges in converting income into cash flow. Despite this, the company maintains a positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.59B	7.58B	8.15B	6.57B	3.49B	2.08B
Gross Profit	3.17B	3.17B	3.50B	2.87B	1.53B	942.21M
EBITDA	1.07B	1.10B	1.46B	1.26B	483.40M	271.18M
Net Income	359.00M	346.00M	848.00M	795.00M	253.10M	126.50M
Balance Sheet
Total Assets	8.54B	8.96B	8.73B	7.39B	4.72B	1.95B
Cash, Cash Equivalents and Short-Term Investments	518.00M	633.00M	813.00M	552.00M	675.10M	212.30M
Total Debt	2.81B	3.07B	3.49B	2.35B	1.92B	744.66M
Total Liabilities	4.70B	4.91B	5.30B	4.58B	3.07B	1.30B
Stockholders Equity	3.81B	4.02B	3.40B	2.77B	1.64B	649.53M
Cash Flow
Free Cash Flow	306.00M	596.00M	426.00M	190.50M	-97.60M	184.85M
Operating Cash Flow	512.00M	921.00M	944.00M	669.50M	104.70M	249.84M
Investing Cash Flow	-256.00M	-508.00M	-1.43B	-1.10B	-1.15B	-229.04M
Financing Cash Flow	-346.00M	-613.00M	770.00M	270.60M	1.51B	89.50M

Hexatronic Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HTRO, the sentiment is Negative. The current price of 18.65 is below the 20-day moving average (MA) of 20.16, below the 50-day MA of 20.37, and below the 200-day MA of 24.94, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 2.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HTRO.

Hexatronic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTRO	63 Neutral	€4.01B	31.13	3.38%	―	0.01%	-71.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALCA	60 Neutral	kr534.34M	16.75	―	―	-7.91%	-33.91%
MAVEN	55 Neutral	kr337.39M	―	-5.81%	―	-9.79%	-144.24%
INCOAX	49 Neutral	kr89.00M	―	-24.59%	―	-48.24%	-48.99%
WAYS	48 Neutral	kr265.50M	479.59	―	―	10.55%	―
HDW.B	37 Underperform	―	―	-317.77%	―	-14.71%	93.93%

Hexatronic Group AB Corporate Events

Hexatronic Group AB Announces Q3 2025 Financial Report Release and Webcast

Hexatronic Group AB has announced the release of its third-quarter 2025 financial report on October 24, 2025. The company will host a webcast presentation on the same day featuring its CEO, CFO, and Deputy CEO, allowing participants to engage with the management team through written and oral questions. This announcement underscores Hexatronic’s commitment to transparency and stakeholder engagement, potentially impacting its market perception and investor relations.

The most recent analyst rating on (SE:HTRO) stock is a Hold with a SEK24.50 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group AB Appoints Nomination Committee for 2026 AGM

Hexatronic Group AB has appointed its Nomination Committee for the 2026 Annual General Meeting, following the principles set by the 2025 AGM. The committee, representing about 27% of the company’s voting rights, includes members from major shareholders and the Chairman of the Board. The committee’s proposals will be presented at the 2026 AGM in Gothenburg, with shareholders invited to submit suggestions by January 16, 2026.

The most recent analyst rating on (SE:HTRO) stock is a Hold with a SEK24.50 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group AB Announces Strategic Shift and New Financial Targets

Hexatronic Group AB has announced a performance improvement program for its Fiber Solutions business, focusing on plant consolidation in Europe and expanding its commercial footprint in transport networks and submarine cables. The initiative includes closing a site in the Netherlands, reducing 120 employees, and is expected to save SEK 122 million annually. The company aims to strengthen its presence in the US and Canada and has postponed fiber optic cable manufacturing in South Carolina to focus on core production. New financial targets have been set for 2028, reflecting ambitions to accelerate growth in Harsh Environment and Data Center segments, aiming for these areas to account for half of global sales.

The most recent analyst rating on (SE:HTRO) stock is a Hold with a SEK24.50 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group Announces Investor Update on Performance Improvement Program

Hexatronic Group AB has announced a digital Investor Update scheduled for September 11, 2025, to discuss their Performance Improvement Program aimed at enhancing growth opportunities and strengthening margins in their Fiber Solutions business area. The program focuses on cost reductions, productivity improvements, and investments in adjacent growth areas, with the goal of achieving profitable growth in the coming years. The event will feature presentations on strategy, business area status, and financial targets, with participation from key company executives.

The most recent analyst rating on (SE:HTRO) stock is a Hold with a SEK25.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.